https://www.taxtmi.com/acts?id=38258 The cost of acquisition of units in a segregated portfolio is determined by applying to the original cost the proportion that the net asset value of the asset(s) transferred to the segregated portfolio bears to the net asset value of the total portfolio immediately before segregation; the original units' cost in the main portfolio is deemed reduced by the amount so allocated, with definitions of main, segregated and total portfolio adopted from the referenced SEBI circular. en-us Sat, 01 Feb 2020 16:28:45 +0530 Sat, 01 Feb 2020 16:28:45 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=38258 The cost of acquisition of units in a segregated portfolio is determined by applying to the original cost the proportion that the net asset value of the asset(s) transferred to the segregated portfolio bears to the net asset value of the total portfolio immediately before segregation; the original units' cost in the main portfolio is deemed reduced by the amount so allocated, with definitions of main, segregated and total portfolio adopted from the referenced SEBI circular. Act-Rules Bill Sat, 01 Feb 2020 16:28:45 +0530 https://www.taxtmi.com/acts?id=38258